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Sitowise Group Oyj (DE:1FT)
FRANKFURT:1FT
Germany Market
1FT
Sitowise Group Oyj
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Sitowise Group Oyj (1FT) Cash flow

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Sitowise Group Oyj Cash Flow

DE:1FT's free cash flow for Q2 2026 was €-717.00K. For the 2026 fiscal year, DE:1FT's free cash flow was decreased by €-3.83M and operating cash flow was €-387.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 12.07M€ 16.54M€ 16.59M€ 16.06M€ 17.15M
Investing Cash Flow
€ 684.00K€ -7.37M€ -5.42M€ -32.45M€ -22.11M
Financing Cash Flow
€ -7.78M€ -7.16M€ -10.93M€ 12.90M€ 8.83M
End Cash Position
€ 22.60M€ 17.46M€ 15.60M€ 15.39M€ 19.35M
Free Cash Flow
€ 10.01M€ 13.85M€ 12.68M€ 12.39M€ 14.94M
Currency in EUR

Sitowise Group Oyj Cash Flow